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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
9303
Sumitomo Warehouse Co., Ltd.
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Sumitomo Warehouse Co., Ltd. (9303) Financial Statements

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Sumitomo Warehouse Co., Ltd. Financial Overview

Sumitomo Warehouse Co., Ltd.'s market cap is currently ¥297.34B. The company's EPS TTM is ¥230.89; its P/E ratio is 17.48; and it has a dividend yield of 2.94%. Sumitomo Warehouse Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 196.24B¥ 193.40B¥ 184.66B¥ 223.95B¥ 231.46B
Gross Profit¥ 21.59B¥ 23.20B¥ 22.29B¥ 35.61B¥ 38.43B
Operating Income¥ 11.41B¥ 13.28B¥ 13.19B¥ 26.09B¥ 27.75B
EBITDA¥ 22.54B¥ 41.12B¥ 28.51B¥ 51.52B¥ 40.91B
Net Income¥ 17.67B¥ 20.07B¥ 12.49B¥ 22.45B¥ 19.70B
Balance Sheet
Cash & Short-Term Investments¥ 42.38B¥ 47.85B¥ 52.21B¥ 48.99B¥ 43.07B
Total Assets¥ 513.10B¥ 439.85B¥ 436.92B¥ 385.79B¥ 373.72B
Total Debt¥ 78.49B¥ 81.63B¥ 93.16B¥ 84.60B¥ 87.26B
Net Debt¥ 39.42B¥ 33.77B¥ 40.95B¥ 35.61B¥ 44.19B
Total Liabilities¥ 188.02B¥ 165.70B¥ 172.11B¥ 156.84B¥ 159.77B
Stockholders' Equity¥ 313.90B¥ 263.83B¥ 255.24B¥ 217.55B¥ 203.72B
Cash Flow
Free Cash Flow¥ 2.52B¥ 18.48B¥ -487.00M¥ 17.96B¥ 25.20B
Operating Cash Flow¥ 28.16B¥ 31.73B¥ 22.03B¥ 29.82B¥ 31.42B
Investing Cash Flow¥ -20.00B¥ -10.04B¥ -17.52B¥ -4.57B¥ -5.88B
Financing Cash Flow¥ -14.30B¥ -25.27B¥ -3.52B¥ -20.52B¥ -10.27B
Currency in JPY

Sumitomo Warehouse Co., Ltd. Earnings and Revenue History

Income Statement >

Sumitomo Warehouse Co., Ltd. Debt to Assets

Balance Sheet >

Sumitomo Warehouse Co., Ltd. Cash Flow

Cash Flow >

Sumitomo Warehouse Co., Ltd. Forecast EPS vs Actual EPS

Earnings >